Thai Nam Plastic Public Company Limited (TNPC) — Free Cash Flow Generation Index
Thai Nam Plastic Public Company Limited (TNPC) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ฿23.11 Million represents 1% of operating cash flow (฿32.86 Million). Explore TNPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Nam Plastic Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai Nam Plastic Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai Nam Plastic Public Company Limited generate cash.
Annual Free Cash Flow Generation for Thai Nam Plastic Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai Nam Plastic Public Company Limited. Check how aggressively does Thai Nam Plastic Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ฿16.47 Million | ฿61.48 Million | ฿45.01 Million | ▼ -61.9% |
| 2023 | 0.70x | ฿64.71 Million | ฿92.08 Million | ฿26.77 Million | ▼ -10.8% |
| 2020 | 0.79x | ฿65.22 Million | ฿82.75 Million | ฿17.53 Million | ▲ +28.7% |
| 2019 | 0.61x | ฿85.28 Million | ฿139.31 Million | ฿54.03 Million | ▲ +879.1% |
| 2018 | -0.08x | ฿-6.47 Million | ฿82.36 Million | ฿88.83 Million | ▼ -116.0% |
| 2017 | 0.49x | ฿26.79 Million | ฿54.41 Million | ฿27.63 Million | ▼ -41.2% |
| 2016 | 0.84x | ฿130.74 Million | ฿156.10 Million | ฿25.36 Million | ▲ +85.0% |
| 2015 | 0.45x | ฿23.19 Million | ฿51.21 Million | ฿28.02 Million | ▼ -40.8% |
| 2014 | 0.76x | ฿73.73 Million | ฿96.42 Million | ฿22.69 Million | ▼ -14.8% |
| 2013 | 0.90x | ฿219.97 Million | ฿244.99 Million | ฿25.02 Million | ▲ +74.5% |
| 2012 | 0.51x | ฿38.58 Million | ฿74.98 Million | ฿36.40 Million | ▲ +8.4% |
| 2011 | 0.47x | ฿27.85 Million | ฿58.68 Million | ฿30.83 Million | ▲ +1823.9% |
| 2010 | -0.03x | ฿-1.13 Million | ฿41.11 Million | ฿42.24 Million | ▲ +99.0% |
| 2009 | -2.74x | ฿-35.43 Million | ฿12.93 Million | ฿48.36 Million | ▼ -3566.3% |
| 2008 | 0.08x | ฿6.91 Million | ฿87.44 Million | ฿80.53 Million | ▼ -6.7% |
| 2007 | 0.08x | ฿7.37 Million | ฿86.98 Million | ฿79.61 Million | ▲ +101.7% |
| 2006 | -4.88x | ฿-70.30 Million | ฿14.39 Million | ฿84.70 Million | ▼ -12418.3% |
| 2005 | 0.04x | ฿2.90 Million | ฿73.27 Million | ฿70.36 Million | ▲ +102.6% |
| 2004 | -1.51x | ฿-30.91 Million | ฿20.50 Million | ฿51.41 Million | ▼ -729.5% |
| 2003 | -0.18x | ฿-16.39 Million | ฿90.16 Million | ฿106.55 Million | ▲ +69.7% |
| 2002 | -0.60x | ฿-26.61 Million | ฿44.39 Million | ฿71.00 Million | ▼ -64.4% |
| 2001 | -0.36x | ฿-18.98 Million | ฿52.02 Million | ฿71.00 Million | ▼ -157.7% |
| 2000 | 0.63x | ฿25.75 Million | ฿40.77 Million | ฿15.02 Million | — |